ACH Settlement
Fitness Evolution San Jose Downtown
May 15, 2018
EFT Resubmits			$0.00
Balance			($1,332.20)
Total EFT Submitted	5/15/2018		$19,338.72
Hold for Returns			$0.00
Return Items/Chargebacks			($107.66)
Return Item Fees			($6.25)
Total EFT for Disbursement			$17,892.61
First American CC		$13,221.57
Collection Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,892.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,887.61
Payout	ACH	5/16/2018	$17,887.61
	CC	5/18/2018	$0.00	$17,887.61
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8Y - Return/Chargebacks	5/9/2018	1	$17.99
	5/10/2018	2	$31.69
	5/11/2018	1	$17.99
	5/15/2018	1	$39.99
8Y - Return/Chargeback Totals		5	$107.66